SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 30 filers reported holding SLAM CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,339 | -28.6% | 750,000 | -28.6% | 0.32% | -7.4% |
| Q1 2024 | $11,687 | +2.6% | 1,050,000 | 0.0% | 0.35% | +13.3% |
| Q4 2023 | $11,393 | +95.4% | 1,050,000 | +82.0% | 0.31% | +12.4% |
| Q4 2022 | $5,832 | -99.9% | 576,818 | 0.0% | 0.28% | +33.5% |
| Q3 2022 | $5,717,000 | +0.7% | 576,818 | 0.0% | 0.21% | -4.6% |
| Q2 2022 | $5,676,000 | +0.7% | 576,818 | 0.0% | 0.22% | +8.5% |
| Q1 2022 | $5,634,000 | +28.8% | 576,818 | +28.2% | 0.20% | +86.0% |
| Q4 2021 | $4,374,000 | +49.5% | 450,000 | +50.0% | 0.11% | -0.9% |
| Q3 2021 | $2,925,000 | – | 300,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 2,200,000 | $23,716,000 | 35.12% |
| Atlas Merchant Capital LLC | 1,405,000 | $15,145,900 | 3.10% |
| First Trust Capital Management L.P. | 3,772,210 | $40,664,424 | 2.25% |
| COWEN AND COMPANY, LLC | 1,860,843 | $20,059,887 | 1.40% |
| PERISCOPE CAPITAL INC. | 1,135,060 | $12,247,297 | 1.38% |
| METEORA CAPITAL, LLC | 746,005 | $8,041,934 | 1.37% |
| Castle Creek Arbitrage, LLC | 536,978 | $5,788,623 | 1.36% |
| BERKLEY W R CORP | 1,244,896 | $13,419,979 | 0.87% |
| Radcliffe Capital Management, L.P. | 617,470 | $6,662,501 | 0.83% |
| FIR TREE CAPITAL MANAGEMENT LP | 713,011 | $7,686,259 | 0.80% |